Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.9B | 15.0B | 15.3B | 15.3B |
| Current assets | 3.0B | 3.1B | 3.2B | 3.2B |
| Cash | 1.2B | 1.3B | 1.3B | 1.2B |
| Cash equivalents | 452.7M | 395.6M | 424.2M | 537.8M |
| Cash and cash equivalents | 1.6B | 1.7B | 1.8B | 1.7B |
| Other short term investments | 76.6M | 63.4M | 66.3M | 57.3M |
| Accounts receivable | 640.4M | 653.0M | 640.3M | 622.4M |
| Other receivables | 115.0M | 138.1M | 134.2M | 157.5M |
| Inventory | 55.4M | 50.0M | 57.7M | 55.9M |
| Prepaid assets | 242.6M | 379.4M | 339.7M | 507.9M |
| Restricted cash | 15.2M | 11.1M | 7.9M | 8.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.9M | 31.6M | 40.1M | 22.8M |
| Non current assets | 11.9B | 11.9B | 12.1B | 12.1B |
| Properties | 19.8B | 19.5B | 19.4B | 19.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 197.7M | 204.4M | 215.2M | 191.0M |
| Construction in progress | 221.1M | 199.0M | 189.8M | 149.6M |
| Leases | 94.6M | 91.7M | 92.1M | 91.6M |
| Accumulated depreciation | -11.4B | -11.1B | -10.9B | -10.6B |
| Goodwill | 999.7M | 995.3M | 981.5M | 952.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 898.1M | 893.7M | 879.9M | 849.6M |
| Investments and advances | 371.2M | 376.2M | 443.9M | 425.5M |
| Other non current assets | 440.3M | 423.0M | 431.7M | 313.0M |
| Total liabilities | 7.0B | 7.4B | 6.6B | 7.0B |
| Current liabilities | 3.9B | 4.3B | 3.7B | 3.9B |
| Accounts payable | 730.3M | 651.5M | 765.0M | 782.9M |
| Accrued expenses | 667.8M | 689.2M | 692.2M | 724.5M |
| Short term debt | 1.7B | 2.1B | 1.4B | 1.7B |
| Deferred revenue | 541.1M | 519.1M | 544.1M | 541.6M |
| Tax payable | 175.9M | 241.6M | 188.3M | 168.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.1B | 2.9B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.6M | 47.8M | 50.9M | 50.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4M | 10.6M | 15.2M | 11.4M |
| Shareholders equity | ||||
| Common stock | 252.8M | 252.8M | 252.8M | 252.8M |
| Retained earnings | 5.3B | 5.1B | 5.9B | 6.9B |
| Other shareholders equity | 782.9M | 782.9M | 782.9M | 38.7M |
| Total shareholders equity | 7.9B | 7.6B | 8.7B | 8.3B |
| Additional paid in capital | 117.9M | 117.9M | 117.9M | 100.9M |
| Treasury stock | 255.2K | 255.2K | — | — |
| Minority interest | 912.4M | 828.0M | 1.1B | 1.0B |
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/balance_sheet
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